DODGE & COX – 3M Company Transaction History
DODGE & COX portfolio value:
$1.01M
portfolio value
DODGE & COX quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.54% | -861 shares | -286K | $110.5 | 9.22K |
| Q2 2022 | share | Decrease | -6.49% | -700 shares | -301K | $129.41 | 10.08K |
| Q1 2022 | share | Decrease | -18.82% | -2.5K shares | -754K | $148.88 | 10.78K |
| Q4 2021 | share | Decrease | -5.01% | -700 shares | -93K | $177.64 | 13.28K |
| Q3 2021 | share | 0.00% | 0 shares | -325K | $173.98 | 13.98K | |
| Q2 2021 | share | Increase | +0.21% | 30 shares | 89K | $195.51 | 13.98K |
| Q1 2021 | share | Decrease | -1.41% | -200 shares | 215K | $188.27 | 13.95K |
| Q4 2020 | share | Decrease | -8.09% | -1.24K shares | 7K | $169.38 | 14.15K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $153.9 | 15.40K | |
| Q2 2020 | share | Decrease | -1.09% | -170 shares | 276K | $148.52 | 15.40K |
| Q1 2020 | share | Decrease | -4.89% | -800 shares | -762K | $128.68 | 15.57K |
| Q4 2019 | share | 0.00% | 0 shares | 197K | $164.78 | 16.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -147K | $152.23 | 16.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -564K | $159.05 | 16.37K | |
| Q1 2019 | share | Decrease | -3.25% | -550 shares | 178K | $189.01 | 16.37K |
| Q4 2018 | share | Decrease | -2.31% | -400 shares | -426K | $172.11 | 16.92K |
| Q3 2018 | share | Decrease | -3.88% | -700 shares | 105K | $189.04 | 17.32K |
| Q2 2018 | share | Decrease | -0.01% | -2 shares | -411K | $175.31 | 18.02K |
| Q1 2018 | share | Decrease | -1.96% | -360 shares | -371K | $194.31 | 18.02K |
| Q4 2017 | share | Decrease | -2.81% | -532 shares | 357K | $207.14 | 18.38K |
| Q3 2017 | share | Decrease | -4.78% | -950 shares | -166K | $183.79 | 18.91K |
| Q2 2017 | share | Decrease | -3.97% | -821 shares | 178K | $181.25 | 19.86K |
| Q1 2017 | share | Decrease | -5.70% | -1.25K shares | 41K | $165.57 | 20.68K |
| Q4 2016 | share | Decrease | -2.85% | -643 shares | -62K | $153.54 | 21.93K |
| Q3 2016 | share | Decrease | -0.71% | -162 shares | -3K | $150.55 | 22.57K |
| Q2 2016 | share | Decrease | -0.22% | -50 shares | 184K | $148.69 | 22.74K |
| Q1 2016 | share | Decrease | -0.22% | -50 shares | 357K | $140.54 | 22.79K |